| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 860.00 | | 143 860.00 | 143 860.00 |
AP Buildings | 2 040 974.00 | 592 435.00 | 1 448 539.00 | 2 040 974.00 |
AT Other tangible assets | 56 956.00 | 36 043.00 | 20 914.00 | 56 956.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 2 868 500.00 | 658 478.00 | 2 210 023.00 | 2 868 500.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 1 050 933.00 | | 1 050 933.00 | 1 050 933.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 061 436.00 | | 1 061 436.00 | 1 061 436.00 |
CO Grand total (0 to V) | 3 929 936.00 | 658 478.00 | 3 271 458.00 | 3 929 936.00 |
CU Other investments | 596 710.00 | | 596 710.00 | 596 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 345 746.00 | 203 451.00 | | 345 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 119.00 | 202 295.00 | | 186 119.00 |
DL TOTAL (I) | 1 191 865.00 | 1 065 746.00 | | 1 191 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 146.00 | 1 510 076.00 | | 1 374 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 381.00 | 773 861.00 | | 656 381.00 |
DX Trade payables and related accounts | 7 979.00 | 720.00 | | 7 979.00 |
DY Tax and social security liabilities | 39 673.00 | 19 030.00 | | 39 673.00 |
DZ Fixed asset liabilities and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
EC TOTAL (IV) | 2 079 594.00 | 2 305 102.00 | | 2 079 594.00 |
EE Grand total (I to V) | 3 271 458.00 | 3 370 848.00 | | 3 271 458.00 |
EG Accrued income and payables due within one year | 842 110.00 | 948 639.00 | | 842 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 681.00 | 3 302.00 | | 17 681.00 |
EI Including equity loans | 656 381.00 | | | 656 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 618 000.00 | |
FJ Net sales | | | 618 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 044.00 | |
FW Other purchases and external expenses | | | 96 510.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 290 562.00 | |
FZ Social Security Contributions | | | 103 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 600 882.00 | |
GG - OPERATING RESULT (I - II) | | | 55 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 057.00 | |
GP Total financial income (V) | | | 235 057.00 | |
GR Interest and similar expenses | | | 67 010.00 | |
GU Total financial expenses (VI) | | | 67 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 086.00 | | |
HD Total exceptional income (VII) | | 114 086.00 | | |
HE Exceptional expenses on management operations | 117.00 | 218.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 76 793.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 77 011.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 37 075.00 | | -117.00 |
HK Income tax | 36 973.00 | 7 124.00 | | 36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 101.00 | 1 114 169.00 | | 891 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 982.00 | 911 874.00 | | 704 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 119.00 | 202 295.00 | | 186 119.00 |
HP References: Equipment leasing | 1 114 169.00 | | | 1 114 169.00 |
HQ References: Real Estate Leasing | 43 854.00 | 233 092.00 | | 43 854.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 868 500.00 | | | 2 868 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 710.00 | |
I4 DECREASES Grand Total | | | 2 868 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 790.00 | | | 2 241 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 710.00 | | | 626 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 855.00 | 97 622.00 | | 530 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 855.00 | 97 622.00 | | 530 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 859.00 | 2 193.00 | | 39 859.00 |
8B Suppliers and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8E Income Taxes | 29 849.00 | 29 849.00 | | 29 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 1 049 273.00 | 1 049 273.00 | | 1 049 273.00 |
VG Loans with a maturity of up to one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 1 356 465.00 | 156 647.00 | 695 501.00 | 1 356 465.00 |
VI Group and Associates | 616 523.00 | 616 523.00 | | 616 523.00 |
VK Loans repaid during the year | 150 309.00 | | | 150 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 436.00 | 1 061 436.00 | | 1 061 436.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 594.00 | 842 110.00 | 695 501.00 | 2 079 594.00 |
